Latest signal:
AIRI Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-01-20 → 2025-01-08
⚠️ Small sample size (10 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, AIRI alerts reach +7.06% profit potential within 49 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.06%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 10 alerts, AIRI typically reaches +7.06% profit before pulling back. Consider setting profit targets around 5.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
How AIRI compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical AIRI alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-08 | 09:27:03 | $4.68 | -4.91% | -7.05% | -6.20% | -7.48% | -6.62% | -0.21% | -5.98% | -5.98% | LOSS |
| 2024-08-23 | 09:26:19 | $6.49 | +2.00% | -3.23% | -8.78% | -7.24% | -1.85% | +4.62% | -2.00% | -2.00% | WIN |
| 2024-08-22 | 09:28:41 | $6.1 | +2.13% | +0.49% | +16.62% | +34.73% | +17.54% | +54.75% | -3.93% | +1.15% | WIN |
| 2023-06-02 | 09:29:00 | $3.42 | +0.58% | -0.88% | -2.92% | -3.51% | +6.73% | +7.89% | -5.26% | -3.51% | WIN |
| 2023-05-31 | 09:28:00 | $3.71 | -1.08% | - | - | -1.35% | -4.85% | +4.47% | -4.58% | +2.43% | LOSS |
| 2023-05-30 | 09:25:00 | $3.81 | -5.77% | - | -2.89% | - | -0.52% | -2.89% | -5.77% | -5.77% | LOSS |
| 2022-04-28 | 09:25:00 | $0.82 | -3.66% | -3.66% | -1.83% | - | +851.10% | -0.01% | -8.54% | -4.88% | LOSS |
| 2022-03-07 | 09:25:00 | $0.99 | -0.01% | -2.38% | -2.73% | -2.34% | +832.32% | +0.03% | -1.39% | +0.03% | LOSS |
| 2022-02-24 | 09:25:00 | $1.01 | -1.39% | -3.17% | -7.15% | -7.74% | +871.58% | +0.99% | -2.12% | -2.97% | LOSS |
| 2022-01-20 | 09:25:00 | $0.93 | -2.63% | -0.53% | -1.84% | -2.87% | +824.93% | +0.99% | -1.05% | -4.28% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 60.0% Baseline on AIRI
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AIRI's performance to 75%+.
Optimize AIRI Strategy →Why Analyze AIRI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AIRI. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, AIRI historically offers an average upside of +7.06% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AIRI Momentum Personality
With a baseline win rate of 60.0%, AIRI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AIRI performs best on the EOD (End of Day) timeframe (Avg Gain: +339.04%), signaling that gains often fade later in the session.